CBL Stock Annual Cash Flow. Download in Excel
CBL 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
CBL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 4 M | -9 M | -27 M | 1 M | |||||
| (Increase) Decrease in other working capital | -189000.0 | -10 M | 1 M | -355000.0 | 1 M | |||||
| (Increase) Decrease in payables | -36 M | 15 M | 5 M | 33 M | 12 M | 121 M | 35 M | 14 M | -40 M | -17 M |
| (Increase) Decrease in receivables | -8 M | -11 M | -16 M | -16 M | 1 M | -33 M | -75 M | -5 M | -10 M | -4 M |
| Acquisitions | -1 M | |||||||||
| AssetImpairmentCharge | 36 M | 212 M | 234 M | 357 M | 179 M | 729 M | 263 M | 1 M | -4 M | 2 M |
| CapitalExpenditureReported | 555 M | 822 M | 496 M | 1,132 M | 137 M | 17 M | 6 M | |||
| Cash at beginning of period | 65 M | 68 M | 58 M | 59 M | 330 M | 236 M | 142 M | |||
| Cash at end of period | 38 M | 37 M | 19 M | 68 M | 58 M | 59 M | 122 M | 236 M | 236 M | 123 M |
| Cash flow | 1,112 M | 1,024 M | 937 M | 2,063 M | 377 M | 820 M | 133 M | 57 M | 308 M | 180 M |
| CashFlowFromContinuingInvestingActivities | -470 M | -553 M | 20 M | -305 M | -27 M | 74 M | -280 M | -139 M | -157 M | 2 M |
| CashFromDiscontinuedOperatingActivities | -552000.0 | |||||||||
| ChangeInAccountPayable | -36 M | 15 M | 5 M | 33 M | 12 M | 121 M | 35 M | 14 M | -40 M | -17 M |
| ChangeInPayablesAndAccruedExpense | -36 M | 15 M | 5 M | 33 M | 12 M | 121 M | 35 M | 14 M | -40 M | -17 M |
| ChangeInWorkingCapital | -42 M | 8 M | -20 M | -10 M | 15 M | 88 M | -50 M | 10 M | -51 M | -19 M |
| ChangesInAccountReceivables | -8 M | -11 M | -16 M | -16 M | 1 M | -33 M | -75 M | -5 M | -10 M | -4 M |
| CommonStockDividendPaid | -785 M | -138 M | -104 M | -27 M | -120 M | |||||
| CommonStockPayments | -1 M | -192000.0 | -1 M | |||||||
| Current deferred income taxes | 3 M | -306000.0 | -2 M | 23 M | -3 M | 8 M | 15 M | -11 M | 1 M | -1 M |
| Deferred income taxes | 3 M | -306000.0 | -2 M | 23 M | -3 M | 8 M | 15 M | -11 M | 1 M | -1 M |
| Depreciation | 583 M | 598 M | 585 M | 1,196 M | 285 M | 773 M | 215 M | 50 M | 256 M | 191 M |
| Depreciation unreconciled | 592 M | 605 M | 592 M | 1,209 M | 292 M | 793 M | 223 M | 227 M | 395 M | 236 M |
| DepreciationAndAmortization | 592 M | 605 M | 592 M | 1,209 M | 292 M | 793 M | 223 M | 227 M | 277 M | 212 M |
| EarningsLossesFromEquityInvestments | 14 M | 6 M | -202 M | -25 M | 7 M | 50 M | 25 M | 1 M | 4 M | 7 M |
| FinancingCashFlow | -261 M | -236 M | -485 M | -351 M | -360 M | -296 M | 210 M | -12 M | -146 M | -204 M |
| Free cash flow | -87 M | -327 M | -27 M | -701 M | 240 M | 256 M | 133 M | 57 M | 202 M | 184 M |
| GainLossOnInvestmentSecurities | -202 M | -19 M | -36 M | -48 M | ||||||
| InterestPaidSupplementalData | 205 M | 595 M | 125 M | 12 M | 124 M | 136 M | ||||
| Issuance of capital stock | 816000.0 | 156000.0 | 120000.0 | 5000.0 | ||||||
| Issuance of debt | -176 M | -512000.0 | 2,349 M | -315 M | -148 M | -621 M | 211 M | -12 M | -99 M | -79 M |
| IssuanceOfCapitalStock | 816000.0 | 156000.0 | 120000.0 | 5000.0 | ||||||
| IssuanceOfDebt | -176 M | -512000.0 | 2,349 M | -315 M | -148 M | -621 M | 211 M | -12 M | -99 M | -79 M |
| Net cash from financing activities | -176 M | -512000.0 | 2,349 M | -1,528 M | -360 M | -889 M | 210 M | -12 M | -146 M | -204 M |
| Net cash from investing activities | -235 M | -260 M | -1 M | -76 M | -27 M | 25 M | -280 M | -139 M | -157 M | 2 M |
| Net cash from operating activities | 468 M | 495 M | 469 M | 430 M | 377 M | 273 M | 133 M | 57 M | 208 M | 184 M |
| Net change in cash & cash equivalents | -28 M | -1 M | -18 M | 3 M | -11 M | 2 M | 63 M | -94 M | -94 M | -19 M |
| Net income from continuing operations | 506 M | 238 M | 391 M | 795 M | -99 M | -395 M | -336 M | -153 M | -100 M | |
| NetBusinessPurchaseAndSale | -1 M | 56 M | 7 M | |||||||
| NetCommonStockIssuance | -496000.0 | 156000.0 | -72000.0 | 5000.0 | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 86 M | 269 M | 516 M | 828 M | 110 M | 35 M | -280 M | -146 M | -151 M | 2 M |
| NetInvestmentPurchaseAndSale | 86 M | 269 M | 516 M | 828 M | 110 M | 35 M | -280 M | -146 M | -151 M | 2 M |
| NetIssuancePaymentsOfDebt | -176 M | -512000.0 | 2,349 M | -315 M | -148 M | -621 M | 211 M | -12 M | -99 M | -79 M |
| NetPPEPurchaseAndSale | -555 M | -822 M | -496 M | -1,132 M | -137 M | -17 M | -6 M | |||
| Operating (gains) losses | 3 M | -59 M | -276 M | -369 M | -12 M | -416 M | -12 M | -18 M | -45 M | -50 M |
| Other financing charges net | -508000.0 | 7 M | 13 M | 605000.0 | -1 M | -3 M | ||||
| Other investing changes net | 53 M | -31 M | 123 M | -32 M | 22 M | -356 M | -53 M | 4 M | -20 M | -51 M |
| Other non-cash items | 51 M | 232 M | 252 M | 416 M | 185 M | 742 M | 293 M | 860000.0 | 8 M | 15 M |
| Payment of cash dividends | 965 M | 183 M | 205 M | 27 M | 120 M | |||||
| PreferredStockDividendPaid | -180 M | -45 M | -101 M | |||||||
| Purchase of Float term investments | -6 M | 14 M | 20 M | -235 M | -450 M | -741 M | -313 M | |||
| Purchase of property plant & equipment | -555 M | -822 M | -496 M | -1,132 M | -137 M | -17 M | -6 M | |||
| PurchaseOfInvestment | -6 M | 14 M | 20 M | -235 M | -450 M | -741 M | -313 M | |||
| PurchaseOfPPE | -555 M | -822 M | -496 M | -1,132 M | -137 M | -17 M | -6 M | |||
| RepaymentOfDebt | -176 M | -512000.0 | -5,180 M | -791 M | -4,005 M | -155 M | -12 M | -524 M | -79 M | |
| Repurchase of capital stock | -1 M | -192000.0 | -1 M | |||||||
| Revenue per share | 10 M | 7 M | 6 M | 13 M | 7 M | 20 M | 8 M | 178 M | 138 M | 45 M |
| Sale of Float term investments | 33 M | 264 M | 379 M | 841 M | 88 M | 391 M | 8 M | 10 M | 10 M | |
| Sale of short term investments | 42 M | 300 M | 601 M | 356 M | ||||||
| SaleOfBusiness | 56 M | 7 M | ||||||||
| SaleOfInvestment | 33 M | 306 M | 379 M | 841 M | 88 M | 391 M | 8 M | 300 M | 610 M | 365 M |
| ShortTermDebtIssuance | 2,349 M | 4,865 M | 643 M | 3,384 M | 365 M | 425 M | ||||
| ShortTermDebtPayments | -176 M | -512000.0 | -5,180 M | -791 M | -4,005 M | -155 M | -12 M | -524 M | -79 M | |
| StockBasedCompensation | 8 M | 10 M | 10 M | 23 M | 5 M | 14 M | 6 M | 282000.0 | 12 M | 13 M |
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